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VV

Vodafone Ventures Portfolio holdings

AUM $486M
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$32.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
1
AST SpaceMobile
ASTS
$18.4B
$486M 100%
5,471,743
– –

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Vodafone Ventures's Q2 2026 Portfolio in Review

As of Q2 2026, Vodafone Ventures held 1 position worth $486M, up 7.2% from $453M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Vodafone Ventures opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Vodafone Ventures's ten largest holdings make up 100% of its $486M portfolio in Q2 2026.
  • Vodafone Ventures opened 0 new positions and closed 0 in Q2 2026.
  • Vodafone Ventures's portfolio value rose 7.2% quarter-over-quarter to $486M.

Based on Vodafone Ventures's 13F filing for Q2 2026, filed 4 Aug 2026.